Titelia

Holdings of ENVESTNET ASSET MANAGEMENT INC

3343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Funds 17.2 %
  • Technology 7.6 %
  • Financials 4.3 %
  • Industrials 3.2 %
  • Health care 3.1 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.4 %
  • GB 0.4 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,216340.6B $98.59 %
2TW41.3B $0.39 %
3GB181.3B $0.38 %
4NL5673.5M $0.19 %
5FR4195.8M $0.06 %
6DK2168.6M $0.05 %
7JP6163.7M $0.05 %
8BR14159.3M $0.05 %
9ES3142.9M $0.04 %
10DE3121M $0.04 %
11IN4116.1M $0.03 %
12MX1095.1M $0.03 %

Positions

RankCompanySharesValueWeight
3,001JOYY Inc 6,126357.7K $
3,002Default 37,837357.6K $
3,003COHEN & STEERS CAPITAL MANAGEMENT INC 19,057357.1K $
3,004ALLIANZIM US EQ BUFFER20 JUN 10,664355.6K $
3,005Intuitive Machines Inc 19,107354.6K $
3,006Bitwise Ethereum ETF 23,625354.4K $
3,007Guardian Pharmacy Services Inc 9,388353.6K $
3,008Olin Corp 11,869352.9K $
3,009Natural Grocers by Vitamin Cottage Inc 13,606351.7K $
3,010DBX ETF Trust 9,433350.4K $
3,011Galaxy Digital Inc 18,982350.2K $
3,012Spire Inc 3,851348.7K $
3,013First Trust Exchange-Traded Fund VIII 14,021347.9K $
3,014Bancroft Fund Ltd 16,113347.1K $
3,015BILL Holdings Inc 9,029345.8K $
3,016Columbia Sportswear Co 6,256342.9K $
3,017Heritage Insurance Holdings Inc 13,062342.9K $
3,018Masterbrand Inc 41,066341.3K $
3,019Innovator US Equity Accelerated ETF - Quarterly 8,621341.3K $
3,020Columbia Core Bond ETF 11,347341K $
3,021Invesco Intermediate Municipal ETF 6,648340.8K $
3,022Franklin Templeton ETF Trust 4,979339.1K $
3,023Pearson PLC 25,715337.6K $
3,024Fidelity Covington Trust 9,115336.5K $
3,025Journey Medical Corp 71,636336K $
3,026Surgery Partners Inc 28,146335.5K $
3,027Rush Street Interactive Inc 15,391334.8K $
3,028Ellington Credit Company 74,952332K $
3,029Steven Madden Ltd 9,787332K $
3,030Kaspi.KZ JSC 4,452329.8K $
3,031Allegiant Travel Co 4,056328.7K $
3,032Postal Realty Trust Inc 17,637327.3K $
3,033Lincoln Educational Services Corp 8,036326.9K $
3,034Northwest Bancshares Inc 25,653325.5K $
3,035BankUnited Inc 7,200325.2K $
3,036AnaptysBio Inc 5,851324.5K $
3,037Ishares Inc 7,478324.4K $
3,038Axogen Inc 9,790324.3K $
3,039MINISO Group Holding Ltd 19,973323.6K $
3,040Viridian Therapeutics Inc 16,519323.1K $
3,041Gibraltar Industries Inc 8,075321.9K $
3,042CryoPort Inc 38,863321.8K $
3,043Calvert Ultra-Short Investment Grade Etf 6,350321.3K $
3,044NWPX Infrastructure Inc 4,126321.3K $
3,045Independent Bank Corp/MI 9,632320.7K $
3,046Ouster Inc 17,377319.2K $
3,047Wendy's Co/The 45,522316.4K $
3,048SK Telecom Co Ltd 10,770315.5K $
3,049Evolv Technologies Holdings Inc 52,103315.2K $
3,050DoubleLine Yield Opportunities 22,627315K $
3,051iShares U.S. Insuran 2,450314.3K $
3,052Palladyne AI Corp 51,519312.7K $
3,053Invesco Exchange-Traded Fund Trust 9,820310.1K $
3,054Paymentus Holdings Inc 12,183309.4K $
3,055Slide Insurance Holdings Inc 17,166309K $
3,056BlackRock Enhanced Equity Dividend Trust 35,357304.8K $
3,057Safety Insurance Group Inc 4,192304.5K $
3,058Timothy Plan 8,418303.4K $
3,059KB Home 5,861303.3K $
3,060Dillard's Inc 530303K $
3,061Leonardo DRS Inc 6,797302.6K $
3,062Applied Digital Corp 12,737302.4K $
3,063Indivior Pharmaceuticals Inc 9,856300.4K $
3,064Harrow Inc 8,496299.6K $
3,065PLDT Inc 14,233299.5K $
3,066AVALO THERAPEUTICS INC 19,996298.5K $
3,067EVOTEC SE 119,409298.5K $
3,068Eaton Vance Short Duration Diversified Income Fund 27,889298.1K $
3,069Pursuit Attractions and Hospitality Inc 8,137298.1K $
3,070Allspring Multi-Sector Income Fund 32,961297K $
3,071SPDR INDEX SHARES FUNDS 5,754294.8K $
3,072EZCORP Inc 11,615294.8K $
3,073Apogee Therapeutics Inc 3,498294.4K $
3,074Innovator US Equity Accelerated 9 Buffer ETF - January 9,412294.4K $
3,075Eaton Vance Tax-Managed Diversified Equity Income Fund 21,297293.7K $
3,076Simmons First National Corp 15,037292.5K $
3,077First Trust Exchange-Traded Fund VIII 8,706292.1K $
3,078Lumen Technologies Inc 41,999291.9K $
3,079Innospec Inc 3,928286.8K $
3,080Chefs' Warehouse Inc/The 4,817286.4K $
3,081First Trust Exchange-Traded Fund VIII 8,115285.7K $
3,082TIC Solutions Inc 43,264284.7K $
3,083ULTIMUS MANAGERS TRUST 9,931284K $
3,084Sylvamo Corp 6,656281.1K $
3,085JinkoSolar Holding Co Ltd 11,040280.5K $
3,086PGIM ETF Trust 5,719278.6K $
3,087TETRA Technologies Inc 32,561277.4K $
3,088Global X Funds 6,579277.4K $
3,089iShares MSCI Hong Kong ETF 12,006277.2K $
3,090CENTESSA PHARMACEUTICALS PLC 6,975277K $
3,091Encore Capital Group Inc 3,948276.8K $
3,092Nuveen High Yield Municipal Bond ETF 11,179276.1K $
3,093ProShares Bitcoin ETF 29,655276.1K $
3,094Koppers Holdings Inc 7,133275.9K $
3,095PROG Holdings Inc 9,594275.2K $
3,096Hims & Hers Health Inc 13,209274.2K $
3,097First Trust Exchange-Traded Fund VIII 8,164273.3K $
3,098HeartFlow Inc 11,202272.5K $
3,099ALLIANZIM US BF15 UNCAP OCT 9,837271.6K $
3,100First Trust Exchange-Traded Fund VIII 9,899270.8K $